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Daiwa Us Select Value Equity Fund Sma (0P00015HFB)
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28,787.000
+205.000
+0.72%
06/06 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 361M
Daiwa US Select Value Equity Fund SMA
28,787.000
+205.000
+0.72%
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0P00015HFB Historical Data
Get free historical data for 0P00015HFB fund. You'll find the end of day price of the Daiwa Us Select Value Equity Fund Sma fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jun 06, 2025 | 28,787.000 | 28,787.000 | 28,787.000 | 28,582.000 | 0.72% |
| Jun 05, 2025 | 28,582.000 | 28,582.000 | 28,888.000 | 28,582.000 | -1.06% |
| Jun 04, 2025 | 28,888.000 | 28,888.000 | 28,888.000 | 28,443.000 | 1.56% |
| Jun 03, 2025 | 28,443.000 | 28,443.000 | 28,443.000 | 28,443.000 | -0.95% |
| Jun 02, 2025 | 28,717.000 | 28,717.000 | 28,726.000 | 28,717.000 | -0.03% |
| May 30, 2025 | 28,726.000 | 28,726.000 | 29,055.000 | 28,726.000 | -1.13% |
| May 29, 2025 | 29,055.000 | 29,055.000 | 29,055.000 | 28,811.000 | 0.85% |
| May 28, 2025 | 28,811.000 | 28,811.000 | 28,811.000 | 28,811.000 | 2.63% |
| May 27, 2025 | 28,072.000 | 28,072.000 | 28,072.000 | 28,072.000 | -0.26% |
| May 26, 2025 | 28,144.000 | 28,144.000 | 28,530.000 | 28,144.000 | -1.35% |
| May 23, 2025 | 28,530.000 | 28,530.000 | 28,530.000 | 28,530.000 | 0.41% |
| May 22, 2025 | 28,414.000 | 28,414.000 | 29,404.000 | 28,414.000 | -3.37% |
| May 21, 2025 | 29,404.000 | 29,404.000 | 29,404.000 | 29,404.000 | -1.27% |
| May 20, 2025 | 29,782.000 | 29,782.000 | 29,797.000 | 29,782.000 | -0.05% |
| May 19, 2025 | 29,797.000 | 29,797.000 | 29,797.000 | 29,797.000 | 0.85% |
| May 16, 2025 | 29,545.000 | 29,545.000 | 29,620.000 | 29,545.000 | -0.25% |
| May 15, 2025 | 29,620.000 | 29,620.000 | 29,620.000 | 29,620.000 | -1.23% |
| May 14, 2025 | 29,989.000 | 29,989.000 | 30,021.000 | 29,989.000 | -0.11% |
| May 13, 2025 | 30,021.000 | 30,021.000 | 30,021.000 | 28,812.000 | 4.20% |
| May 12, 2025 | 28,812.000 | 28,812.000 | 28,812.000 | 28,812.000 | 0.08% |
| May 09, 2025 | 28,788.000 | 28,788.000 | 28,788.000 | 28,788.000 | 3.27% |
| May 08, 2025 | 27,877.000 | 27,877.000 | 27,877.000 | 27,668.000 | 0.76% |
| May 07, 2025 | 27,668.000 | 27,668.000 | 27,668.000 | 27,668.000 | -1.69% |
| Highest: 30,021.000 | Lowest: 27,668.000 | Difference: 2,353.000 | Average: 28,890.087 | Change %: 2.281 |
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